AR
PBFX

Advisory Research’s PBF LOGISTICS LP PBFX Stock Holding History

Advisory Research’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-988,010
Closed -$20.9M – 383
2019
Q2 		$20.9M Buy
988,010
+212,485
+27% +$4.4M 0.41% 66
2019
Q1 		$16.3M Hold
775,525
– – 0.31% 83
2018
Q4 		$15.6M Buy
775,525
+149,900
+24% +$3.16M 0.33% 84
2018
Q3 		$13.5M Buy
625,625
+30,815
+5% +$666K 0.22% 110
2018
Q2 		$12.5M Sell
594,810
-313,478
-35% -$6.33M 0.2% 117
2018
Q1 		$16.8M Sell
908,288
-6,105
-0.7% -$124K 0.3% 95
2017
Q4 		$19.2M Sell
914,393
-5,163
-0.6% -$104K 0.32% 87
2017
Q3 		$19.3M Sell
919,556
-104,107
-10% -$2.16M 0.31% 85
2017
Q2 		$20M Sell
1,023,663
-12,760
-1% -$257K 0.31% 84
2017
Q1 		$22.3M Buy
1,036,423
+302,210
+41% +$6.2M 0.33% 77
2016
Q4 		$13.4M Sell
734,213
-272
-0% -$5.13K 0.2% 91
2016
Q3 		$14.6M Buy
734,485
+83,065
+13% +$1.75M 0.24% 93
2016
Q2 		$15M Sell
651,420
-15,064
-2% -$315K 0.26% 90
2016
Q1 		$12.6M Sell
666,484
-14,310
-2% -$265K 0.24% 97
2015
Q4 		$14.5M Buy
680,794
+41,935
+7% +$842K 0.22% 115
2015
Q3 		$11M Buy
638,859
+31,930
+5% +$669K 0.16% 139
2015
Q2 		$14.5M Buy
606,929
+8,950
+1% +$212K 0.16% 139
2015
Q1 		$13.5M Buy
597,979
+50,480
+9% +$1.14M 0.15% 133
2014
Q4 		$11.7M Buy
547,499
+108,070
+25% +$2.5M 0.12% 143
2014
Q3 		$11.1M Buy
439,429
+260,989
+146% +$6.75M 0.11% 145
2014
Q2 		$4.91M Buy
+178,440
New +$4.92M 0.05% 167

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research's PBFX Position: Q3 2019 in Review

Advisory Research sold out of PBF LOGISTICS LP (PBFX) in Q3 2019, closing a stake of 988,010 shares — an estimated $20.9M sold.

Advisory Research first reported a position in PBFX in Q2 2014 and held it in 21 quarters. The position peaked at $22.3M in Q1 2017. 54 funds tracked by Wall St. Rank hold PBFX as of Q3 2019.

  • Advisory Research reported no remaining PBF LOGISTICS LP position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 988,010 PBF LOGISTICS LP shares in Q3 2019, an estimated $20.9M.
  • Advisory Research first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 21 quarters.
  • Advisory Research's PBF LOGISTICS LP position peaked at $22.3M in Q1 2017.
  • 54 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.